Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Heathlands Ltd
- Incorporated
- 27 February 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 30 Poland StreetLondonW1F 8QS
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 1998
British
Born December 1976 (49)
Director · Appointed 27 February 1998
British
Born August 1973 (53)
Director · Appointed 27 February 1998
British
Born September 1950 (76)
Officer history (4 former)
28 February 2025
28 February 2025
4 March 1998
4 March 1998
27 February 1998
27 February 1998
27 February 1998
27 February 1998
27 February 1998
27 February 1998
27 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01845796
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Abchurch Construction Limited Owns 75–100% of shares
Heathlands Ltd This company Owns 75–100% of shares
Hindustan Travel Service Limited Owns 75–100% of shares
International Luxury Hotels Limited Owns 75–100% of shares
Jai Restaurants Limited Owns 75–100% of shares
Kesara Limited Owns 75–100% of shares
Mastcraft (Old Street) Limited Owns 75–100% of shares
Mastcraft (UK) Limited Owns 75–100% of shares
Mastcraft Maple Cross Limited Owns 75–100% of shares
Nicol's Worsteds Limited Owns 75–100% of shares
Palms Hospitality Limited Owns 75–100% of shares
Surejogi Ealing Town Hall Limited Owns 75–100% of shares
Surejogi GMS Limited Owns 75–100% of shares
Surejogi Group Limited Owns 75–100% of shares
Surejogi Heathrow Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £54,533
- Employees
- 9
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,505,651 | £1,796,261 | £1,833,939 | £510 | £638 | |
| Current Assets | £157,977 | £274,988 | £148,416 | £4,788,848 | £4,927,598 | |
| Debtors | £103,444 | £31,784 | £4,875,327 | |||
| Cash | £54,533 | £102,274 | £73,843 | £86,708 | £52,271 | |
| Creditors (< 1 year) | £4,507,818 | £4,930,659 | £5,265,329 | £4,045,100 | £455,000 | £609,348 |
| Creditors (> 1 year) | £8,575,656 | £8,575,656 | ||||
| Net Current Assets | (£4,349,841) | (£4,655,671) | (£5,116,913) | £4,333,848 | £4,318,250 | |
| Net Assets | (£2,859,410) | (£3,283,041) | £5,011,394 | (£5,026,894) | ||
| Shareholder Funds | (£2,844,190) | (£2,859,410) | (£3,283,041) | (£4,651,783) | £5,011,394 | (£5,026,894) |
| Turnover | £1,059,399 | £738,497 | ||||
| Cost of Sales | £123,879 | £118,206 | ||||
| Gross Profit | £935,520 | £620,291 | ||||
| Admin Expenses | £478,894 | £260,693 | ||||
| Operating Profit | £456,626 | |||||
| Profit Before Tax | £456,626 | £359,598 | ||||
| Tax | £17,816 | (£13) | ||||
| Profit for Period | £438,810 | £359,611 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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